TW
TritonPoint Wealth Portfolio holdings
AUM $1.08B
1-Year Return
14.95%
This Quarter Return
-3.27%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$54.4M
(-4.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
344
New
12
Increased
154
Reduced
139
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$5.08M |
| 2 |
Adobe
ADBE
|
+$3.2M |
| 3 |
L3Harris
LHX
|
+$3.14M |
| 4 |
ServiceNow
NOW
|
+$1.74M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| 1 |
Accenture
ACN
|
+$11.3M |
| 2 |
United Parcel Service
UPS
|
+$4.78M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$2.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.69M |
| 5 |
Merck
MRK
|
+$911K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$66.8B
| $1.06M | 0.1% |
11,467
+742
| +7% | +$68.9K |
|
152
Copart
CPRT
$43.9B
| $1.05M | 0.1% |
18,541
+291
| +2% | +$16.5K |
|
153
Emerson Electric
EMR
$74.8B
| $1.04M | 0.1% |
9,462
+97
| +1% | +$10.6K |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.03M | 0.1% |
11,308
+528
| +5% | +$48.1K |
|
155
SAP
SAP
$309B
| $989K | 0.09% |
3,683
-38
| -1% | -$10.2K |
|
156
Linde
LIN
$224B
| $982K | 0.09% |
2,108
+98
| +5% | +$45.6K |
|
157
S&P Global
SPGI
$154B
| $965K | 0.09% |
1,899
+117
| +7% | +$59.5K |
|
158
Aptiv
APTV
$18.6B
| $960K | 0.09% |
16,142
-6
| -0% | -$357 |
|
159
Intuit
INTU
$196B
| $935K | 0.09% |
1,523
+75
| +5% | +$46.1K |
|
160
Tyler Technologies
TYL
$23.2B
| $931K | 0.09% |
1,601
-1
| -0.1% | -$581 |
|
161
Nasdaq
NDAQ
$51.6B
| $930K | 0.09% |
12,260
+127
| +1% | +$9.63K |
|
162
Royal Caribbean
RCL
$89.4B
| $926K | 0.09% |
4,493
-33
| -0.7% | -$6.8K |
|
163
General Dynamics
GD
$86.8B
| $923K | 0.09% |
3,388
+57
| +2% | +$15.5K |
|
164
American International
AIG
$42.4B
| $916K | 0.09% |
10,537
-1,110
| -10% | -$96.5K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $876K | 0.08% |
1,638
| – | – |
|
166
ConocoPhillips
COP
$115B
| $863K | 0.08% |
8,219
+351
| +4% | +$36.9K |
|
167
Agilent Technologies
A
$35.8B
| $862K | 0.08% |
7,365
-127
| -2% | -$14.9K |
|
168
Schlumberger
SLB
$50.7B
| $854K | 0.08% |
20,282
-1,120
| -5% | -$47.2K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $851K | 0.08% |
6,839
-175
| -2% | -$21.8K |
|
170
iShares US Healthcare ETF
IYH
$2.74B
| $844K | 0.08% |
13,863
-724
| -5% | -$44.1K |
|
171
Castle Biosciences
CSTL
$699M
| $834K | 0.08% |
41,637
-5,000
| -11% | -$100K |
|
172
iShares TIPS Bond ETF
TIP
$14B
| $817K | 0.08% |
7,355
-827
| -10% | -$91.9K |
|
173
Republic Services
RSG
$70.6B
| $810K | 0.08% |
3,346
+103
| +3% | +$24.9K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.08% |
+1
| New | +$798K |
|
175
Ares Management
ARES
$39.9B
| $766K | 0.07% |
5,227
+18
| +0.3% | +$2.64K |
|